CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+1.75%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$550M
AUM Growth
+$17.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.93%
Holding
191
New
1
Increased
41
Reduced
123
Closed
9

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.27M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.27M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.97M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.83M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$239K 0.04%
2,218
-878
-28% -$94.6K
VZ icon
177
Verizon
VZ
$187B
$238K 0.04%
4,170
+187
+5% +$10.7K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$234K 0.04%
8,960
– –
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$226K 0.04%
3,476
– –
WPC icon
180
W.P. Carey
WPC
$14.9B
$207K 0.04%
2,606
– –
PGF icon
181
Invesco Financial Preferred ETF
PGF
$808M
$199K 0.04%
10,798
-2,261
-17% -$41.7K
FCX icon
182
Freeport-McMoran
FCX
$66.5B
– –
0
– –
FDX icon
183
FedEx
FDX
$53.7B
– –
-1,161
Closed -$211K
FNK icon
184
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-6,639
Closed -$229K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-8,092
Closed -$243K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,742
Closed -$237K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,722
Closed -$261K
PFE icon
188
Pfizer
PFE
$141B
– –
-6,089
Closed -$245K
QABA icon
189
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-4,743
Closed -$219K
XSMO icon
190
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
– –
-6,354
Closed -$231K
SRCL
191
DELISTED
Stericycle Inc
SRCL
– –
-3,847
Closed -$209K
4 5 6 7
8